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Lynch Investment Planning Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.9M
Cap. Flow
+$7.99M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.49%
Holding
58
New
4
Increased
32
Reduced
15
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$992K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$313K
2
XOM icon
ExxonMobil
XOM
+$298K
3
AAPL icon
Apple
AAPL
+$285K
4
OEF icon
iShares S&P 100 ETF
OEF
+$183K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 5.04%
3 Communication Services 1.93%
4 Industrials 1.86%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$408B
$245K 0.19%
262
+23
+10% +$22.9K
2025 Q4
2 quarters
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$241K 0.19%
2,266
+8
+0.4% +$818
2026 Q1
1 quarter
CAT icon
53
Caterpillar
CAT
$389B
$235K 0.18%
+221
New +$194K
2026 Q2
0 quarters
PWR icon
54
Quanta Services
PWR
$102B
$227K 0.17%
+315
New +$215K
2026 Q2
0 quarters
TBUX icon
55
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
$220K 0.17%
+4,419
New +$220K
2026 Q2
0 quarters
O icon
56
Realty Income
O
$51.2B
$214K 0.16%
3,440
-158
-4% -$9.85K
2025 Q4
2 quarters
HON icon
57
Honeywell
HON
$67.8B
– –
-1,385
Closed -$313K –
XOM icon
58
ExxonMobil
XOM
$674B
– –
-1,756
Closed -$298K –
1 2
3

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Lynch Investment Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Lynch Investment Planning held 58 positions worth $130M, up 17% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lynch Investment Planning deployed $7.99M of net new capital in Q2 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Advanced Micro Devices: 858 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $285K trimmed.

  • Lynch Investment Planning's largest Q2 2026 buy was Advanced Micro Devices: 858 shares worth $498K.
  • Lynch Investment Planning added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.81M increase.
  • Lynch Investment Planning's biggest Q2 2026 reduction was Apple, cutting an estimated $285K.
  • Lynch Investment Planning fully exited Honeywell in Q2 2026, selling an estimated $313K.
  • Lynch Investment Planning's ten largest holdings make up 70% of its $130M portfolio in Q2 2026.
  • Lynch Investment Planning opened 4 new positions and closed 2 in Q2 2026.
  • Lynch Investment Planning's portfolio value rose 17% quarter-over-quarter to $130M.

Based on Lynch Investment Planning's 13F filing for Q2 2026, filed 17 Jul 2026.